Terrapin

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.478% 2029 (XS3041372668)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-24
Duration 3.13
Price 99.79
Yield to maturity 2.55
Reference
Asset class Mortgage-backed security
Country Australia
Coupon 2.478
Currency EUR
FIGI BBG01V8P0559
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable
ISIN XS3041372668
Issued amount 1,500,000,000.00
Issuer name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Issuer type Corporate
Maturity date 2029-06-04
Name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.478% 2029
Rank Senior unsecured
Ticker ANZ 2.478 06/04/29 EMTN
Price
Yield to Maturity (%)
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